| |
|
|
| Name: |
ABLE Financial Group LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85258 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RDVY |
First Trust Nasdaq Rising D... |
1 |
- |
$55.66 |
$20,899,000 |
372,066 |
8.21% |
1,484,000 |
-3,677 |
0.034 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$81.36 |
$12,943,000 |
162,076 |
5.08% |
1,867,000 |
15,080 |
0.023 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
New |
$93.29 |
$9,244,000 |
98,646 |
3.63% |
9,244,000 |
98,646 |
0.11 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
5 |
New |
$0.00 |
$8,434,000 |
301,639 |
3.31% |
8,434,000 |
301,639 |
0.335 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$50.26 |
$8,312,000 |
164,263 |
3.26% |
788,000 |
16,874 |
0.009 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$83.19 |
$7,633,000 |
90,777 |
3% |
440,000 |
-1,757 |
0.025 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$97.08 |
$7,535,000 |
76,935 |
2.96% |
579,000 |
6,848 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.84 |
$7,404,000 |
43,179 |
2.91% |
-1,285,000 |
-1,951 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$220.03 |
$6,913,000 |
33,605 |
2.72% |
656,000 |
876 |
0.008 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
11 |
- |
$0.00 |
$6,757,000 |
375,195 |
2.65% |
152,000 |
13,296 |
0.417 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$51.15 |
$6,413,000 |
125,049 |
2.52% |
502,000 |
9,762 |
0.015 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.99 |
$5,810,000 |
13,810 |
2.28% |
69,000 |
-1,457 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$54.68 |
$5,803,000 |
112,464 |
2.28% |
2,032,000 |
37,918 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$110.41 |
$5,521,000 |
49,951 |
2.17% |
-1,673,000 |
-16,504 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.63 |
$4,055,000 |
22,480 |
1.59% |
689,000 |
324 |
0 |
Internet Software & S... |
|
|
PTRB |
Pgim Total Return Bond Etf |
17 |
- |
$0.00 |
$3,598,000 |
86,498 |
1.41% |
194,000 |
5,351 |
0.096 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
18 |
- |
$93.40 |
$3,445,000 |
36,398 |
1.35% |
2,588,000 |
27,506 |
0.013 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$84.90 |
$3,405,000 |
39,370 |
1.34% |
-200,000 |
-1,426 |
0.011 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
20 |
- |
$24.21 |
$3,402,000 |
143,441 |
1.34% |
460,000 |
12,320 |
0.026 |
N/A |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$793.07 |
$2,937,000 |
4,009 |
1.15% |
151,000 |
-211 |
0.001 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$92.01 |
$2,859,000 |
30,211 |
1.12% |
-2,633,000 |
-25,334 |
0.003 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
23 |
- |
$49.86 |
$2,771,000 |
55,524 |
1.09% |
4,000 |
206 |
0.062 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
24 |
- |
$0.00 |
$2,668,000 |
51,952 |
1.05% |
-89,000 |
-1,404 |
0.166 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$943.59 |
$2,519,000 |
2,788 |
0.99% |
1,171,000 |
66 |
0 |
Semiconductor - Speci... |
|
|
FBND |
Fidelity Total Bond Etf |
26 |
- |
$0.00 |
$2,439,000 |
53,833 |
0.96% |
189,000 |
4,958 |
0.019 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$528.69 |
$2,308,000 |
4,413 |
0.91% |
210,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$36.42 |
$2,296,000 |
64,073 |
0.9% |
111,000 |
-175 |
0.007 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$107.00 |
$2,009,000 |
18,668 |
0.79% |
-271,000 |
-2,367 |
0.001 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
30 |
- |
$116.05 |
$1,992,000 |
16,336 |
0.78% |
486,000 |
2,347 |
0.007 |
Asset Management |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$178.56 |
$1,979,000 |
11,051 |
0.78% |
35,000 |
-714 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
32 |
- |
$342.73 |
$1,952,000 |
5,089 |
0.77% |
329,000 |
407 |
0 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$39.37 |
$1,652,000 |
38,119 |
0.65% |
-310,000 |
-6,632 |
0.001 |
CATV Systems |
|
|
DPZ |
Dominos Pizza Inc |
34 |
- |
$513.30 |
$1,504,000 |
3,026 |
0.59% |
203,000 |
-130 |
0.008 |
Food Wholesale |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$174.18 |
$1,451,000 |
9,614 |
0.57% |
111,000 |
21 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,412.13 |
$1,445,000 |
1,090 |
0.57% |
277,000 |
44 |
0 |
Semiconductor- Broad... |
|
|
HQY |
Healthequity Inc |
37 |
New |
$0.00 |
$1,336,000 |
16,369 |
0.52% |
1,336,000 |
16,369 |
0.018 |
N/A |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.51 |
$1,281,000 |
4,544 |
0.5% |
-89,000 |
-77 |
0.001 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
39 |
- |
$569.27 |
$1,260,000 |
2,205 |
0.49% |
125,000 |
0 |
0.001 |
Technical & System So... |
|
|
AZPN |
Aspen Technology Inc |
40 |
- |
$197.54 |
$1,255,000 |
5,884 |
0.49% |
68,000 |
494 |
0.009 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$202.47 |
$1,241,000 |
6,195 |
0.49% |
358,000 |
1,004 |
0 |
Domestic Money Center... |
|
|
FANG |
Diamondback Energy, Inc. |
42 |
- |
$194.59 |
$1,223,000 |
6,172 |
0.48% |
383,000 |
758 |
0.003 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
43 |
- |
$194.94 |
$1,212,000 |
6,134 |
0.48% |
-224,000 |
-519 |
0.001 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
44 |
- |
$161.09 |
$1,184,000 |
7,504 |
0.47% |
51,000 |
-90 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
45 |
- |
$183.11 |
$1,143,000 |
6,533 |
0.45% |
-74,000 |
-632 |
0 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$749.48 |
$1,085,000 |
1,553 |
0.43% |
100,000 |
-141 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$521.27 |
$1,056,000 |
2,135 |
0.41% |
-96,000 |
-53 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
48 |
- |
$279.84 |
$983,000 |
3,523 |
0.39% |
239,000 |
666 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$473.23 |
$972,000 |
2,001 |
0.38% |
344,000 |
228 |
0 |
Internet Service Prov... |
|
|
FVD |
First Trust Value Line Divi... |
50 |
- |
$42.41 |
$968,000 |
22,932 |
0.38% |
-2,000 |
-993 |
0.008 |
Closed - End Fund - Debt |
|
|
ALGN |
Align Technology Inc |
51 |
- |
$273.56 |
$949,000 |
2,894 |
0.37% |
256,000 |
364 |
0.004 |
Medical Appliances & ... |
|
|
DVA |
Davita Healthcare Partners |
52 |
- |
$136.48 |
$938,000 |
6,792 |
0.37% |
179,000 |
-452 |
0.006 |
Specialized Health Se... |
|
|
ROST |
Ross Stores Inc |
53 |
- |
$134.34 |
$937,000 |
6,385 |
0.37% |
32,000 |
-154 |
0.002 |
Apparel Stores |
|
|
NXPI |
NXP Semiconductors NV |
54 |
- |
$269.61 |
$928,000 |
3,745 |
0.36% |
106,000 |
166 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$531.23 |
$927,000 |
1,764 |
0.36% |
-39,000 |
-258 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$60.26 |
$895,000 |
14,741 |
0.35% |
72,000 |
11,772 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$413.12 |
$854,000 |
2,032 |
0.34% |
130,000 |
3 |
0 |
Property & Casualty I... |
|
|
OMC |
Omnicom Group Inc |
58 |
New |
$96.65 |
$824,000 |
8,511 |
0.32% |
824,000 |
8,511 |
0.004 |
Advertising Agencies |
|
|
HLS |
Encompass Health Corp |
59 |
- |
$85.88 |
$820,000 |
9,925 |
0.32% |
171,000 |
191 |
0.01 |
Hospitals |
|
|
HAE |
Haemonetics Corp |
60 |
- |
$94.80 |
$766,000 |
8,973 |
0.3% |
146,000 |
1,722 |
0.017 |
Medical Instruments &... |
|
|
FDX |
Fedex Corp |
61 |
- |
$258.78 |
$736,000 |
2,542 |
0.29% |
43,000 |
-198 |
0.001 |
AirDelivery & Freight... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
62 |
- |
$54.90 |
$732,000 |
13,718 |
0.29% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$245.90 |
$729,000 |
2,964 |
0.29% |
-257,000 |
-1,048 |
0 |
Railroads |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$807.71 |
$721,000 |
865 |
0.28% |
5,000 |
-17 |
0.001 |
Investment Brokerage ... |
|
|
FLS |
Flowserve Corp |
65 |
- |
$49.84 |
$710,000 |
15,540 |
0.28% |
125,000 |
1,345 |
0.012 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$771.12 |
$702,000 |
903 |
0.28% |
224,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$207.93 |
$695,000 |
3,307 |
0.27% |
-18,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$688,000 |
5,214 |
0.27% |
119,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
69 |
- |
$204.03 |
$683,000 |
3,335 |
0.27% |
-167,000 |
-795 |
0.003 |
Business Services |
|
|
TREX |
Trex Co Inc |
70 |
- |
$88.65 |
$674,000 |
6,758 |
0.26% |
13,000 |
-1,227 |
0.006 |
General Building Mate... |
|
|
OSK |
Oshkosh Corp |
71 |
- |
$121.25 |
$672,000 |
5,386 |
0.26% |
65,000 |
-216 |
0.008 |
Trucks & Other Vehicles |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$67.86 |
$668,000 |
9,115 |
0.26% |
-72,000 |
-24 |
0.001 |
Biotechnology |
|
|
NEE |
NextEra Energy |
73 |
- |
$76.41 |
$658,000 |
10,288 |
0.26% |
137,000 |
1,718 |
0.001 |
Electric Utilities |
|
|
TDIV |
First Trust Vi First Trust ... |
74 |
- |
$72.12 |
$618,000 |
8,865 |
0.24% |
19,000 |
-487 |
0.032 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
75 |
- |
$75.70 |
$596,000 |
7,802 |
0.23% |
-37,000 |
-1,133 |
0.054 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
77 |
- |
$187.70 |
$593,000 |
3,097 |
0.23% |
330,000 |
1,500 |
0 |
Waste Management |
|
|
MSI |
Motorola Inc |
76 |
- |
$366.41 |
$593,000 |
1,670 |
0.23% |
70,000 |
-2 |
0.002 |
Communication Equipment |
|
|
MRO |
Marathon Oil Corp |
78 |
New |
$26.13 |
$563,000 |
19,853 |
0.22% |
563,000 |
19,853 |
0.003 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$560,000 |
9,300 |
0.22% |
64,000 |
6,156 |
0 |
Discount, Variety Stores |
|
|
FEP |
First Trust Europe Alphadex... |
80 |
- |
$37.54 |
$559,000 |
14,865 |
0.22% |
13,000 |
-172 |
0.144 |
N/A |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$164.35 |
$555,000 |
3,049 |
0.22% |
112,000 |
188 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$167.86 |
$552,000 |
3,403 |
0.22% |
52,000 |
-6 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$154.28 |
$547,000 |
3,459 |
0.21% |
-54,000 |
-378 |
0 |
Drug Manufacturers - ... |
|
|
FXH |
First Trust Health Care Alp... |
84 |
- |
$106.85 |
$536,000 |
4,887 |
0.21% |
0 |
-284 |
0.036 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
85 |
- |
$43.14 |
$529,000 |
12,142 |
0.21% |
49,000 |
1,388 |
0.012 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
86 |
- |
$23.62 |
$526,000 |
20,378 |
0.21% |
67,000 |
-1,328 |
0.01 |
Apparel Stores |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$104.87 |
$515,000 |
4,528 |
0.2% |
7,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
MDYV |
streetTRACKS Series Trust -... |
88 |
- |
$75.62 |
$514,000 |
6,759 |
0.2% |
-8,700,000 |
-118,801 |
0.003 |
Closed - End Fund - E... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
89 |
New |
$73.51 |
$510,000 |
6,413 |
0.2% |
510,000 |
6,413 |
0.009 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
90 |
- |
$0.00 |
$501,000 |
16,975 |
0.2% |
50,000 |
0 |
0.019 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
91 |
- |
$0.00 |
$500,000 |
4,351 |
0.2% |
52,000 |
85 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$232.26 |
$494,000 |
1,939 |
0.19% |
48,000 |
-63 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
93 |
- |
$85.64 |
$466,000 |
5,342 |
0.18% |
-87,000 |
-1,366 |
0 |
Medical Appliances & ... |
|
|
FDT |
First Trust Developed Marke... |
94 |
- |
$56.57 |
$462,000 |
8,228 |
0.18% |
-22,000 |
-991 |
0.012 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
95 |
- |
$122.11 |
$454,000 |
3,680 |
0.18% |
-71,000 |
-1,108 |
0.031 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$175.43 |
$429,000 |
2,818 |
0.17% |
1,000 |
-218 |
0 |
Search Engines & Info... |
|
|
RMD |
ResMed Inc |
97 |
- |
$219.97 |
$426,000 |
2,151 |
0.17% |
-18,000 |
-428 |
0.001 |
Medical Appliances & ... |
|
|
SCHB |
Schwab Strategic Trust |
98 |
- |
$61.53 |
$419,000 |
6,865 |
0.16% |
37,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
99 |
- |
$205.49 |
$418,000 |
2,037 |
0.16% |
123,000 |
456 |
0.004 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
100 |
- |
$158.50 |
$411,000 |
2,406 |
0.16% |
97,000 |
-11 |
0.001 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
101 |
- |
$39.22 |
$409,000 |
10,788 |
0.16% |
36,000 |
-304 |
0 |
Domestic Money Center... |
|
